Market Value990,682,648
Total Holdings407
File Date2023-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
PPYA / Papaya Growth Opportunity Corp. I
CHEA / Chenghe Acquisition Co.
ATAK / Aurora Technology Acquisition Corp.
DTI / Drilling Tools International Corporation
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
USCT / Roth CH Acquisition Co.
UHGWW / United Homes Group, Inc. - Equity Warrant
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
KYCH / Keyarch Acquisition Corporation
IOAC / Innovative International Acquisition Corp.
VSH / Vishay Intertechnology, Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
AEON.WS / AEON Biopharma, Inc. - Equity Warrant
CXAC / C5 Acquisition Corp - Class A
LCW / Learn CW Investment Corporation
IGTA / Inception Growth Acquisition Limited
VMCA / Valuence Merger Corp. I
FEXD / Fintech Ecosystem Development Corp.
RDZN / Roadzen, Inc.
BLND / Blend Labs, Inc.
SMRT / SmartRent, Inc.
FIP / FTAI Infrastructure Inc.
CDAQ / Compass Digital Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
KYG3619H1103 / Forbion European Acquisition Corp.
KYG5S11A1066 / Jaguar Global Growth Corp. I
QDRO / Quadro Acquisition One Corp.
KYG4373K1177 / Healthcare AI Acquisition Corp.
US02115M1099 / Alset Capital Acquisition Corp.
US50535E1165 / ProSomnus, Inc.
HHRS / Hammerhead Energy Inc.
IPXX / Inflection Point Acquisition Corp. II
US60742N1063 / Mobiv Acquisition Corp., Class A
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
KYG638361116 / Swiftmerge Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
CSTAF / Constellation Acquisition Corp I
BLAC / Bellevue Life Sciences Acquisition Corp.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
MCAA / Mountain & Co. I Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
LATG / Chenghe Acquisition I Co.
FZT / FAST Acquisition Corp II - Class A
/ Embrace Change Acquisition Corp
SHUA / SHUAA Partners Acquisition Corp I - Class A
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
KYG794071210 / Screaming Eagle Acquisition Corp.
US43734R1115 / Home Plate Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
US1844931121 / Clean Earth Acquisitions Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
ACAB / Atlantic Coastal Acquisition Corp. II
US1844931204 / Clean Earth Acquisitions Corp.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
BRD / Beard Energy Transition Acquisition Corp - Class A
BNIX / Bannix Acquisition Corp.
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
ABLVW / Able View Global Inc. - Equity Warrant
ATMVR / AlphaVest Acquisition Corp - Equity Right
ATMV / AlphaVest Acquisition Corp
ARQQW / Arqit Quantum Inc. - Equity Warrant
BETRW / Better Home & Finance Holding Company - Equity Warrant
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BYNO / byNordic Acquisition Corporation
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
SPWRW / Complete Solaria, Inc. - Equity Warrant
/ Crixus BH3 Acquisition Co., Class A
GPAC / Global Partner Acquisition Corp II
GGROW / Gogoro Inc. - Equity Warrant
HUDA / Hudson Acquisition I Corp.
/ Integral Acquisition Corp. 1
LVROW / Lavoro Limited - Equity Warrant
LMDWF / LumiraDx Limited - Equity Warrant
OCSAW / Oculis Holding AG - Equity Warrant
/ Oak Woods Acquisition Corp
RGTIW / Rigetti Computing, Inc. - Equity Warrant
SLNWF / Selina Hospitality PLC - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
TENX KEANE ACQUISITION / RIGHT 06/30/2028 (G8708L112)
AACT / Ares Acquisition Corporation II
ATMC / AlphaTime Acquisition Corp
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
FICV / Frontier Investment Corp
ASCB / A SPAC II Acquisition Corp.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
GHIX / Gores Holdings IX, Inc.
GPACW US / Global Partner Acquisition Corp II
SLAMW / Slam Corp. - Equity Warrant
KORE / KORE Group Holdings, Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
BRCC / BRC Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
SOUN / SoundHound AI, Inc.
TGAA / Target Global Acquisition I Corp.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
DHCA / DHC Acquisition Corp.
EOCW / Elliott Opportunity II Corp - Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
TWLV / Twelve Seas Investment Company II
US68218C1080 / OmniLit Acquisition Corp.
FNVT / Finnovate Acquisition Corp.
SHUA / SHUAA Partners Acquisition Corp I - Class A
US09001T1144 / Bilander Acquisition Corp.
/ Zapp Electric Vehicles Group Ltd - Warrants
/ Alchemy Investments Acquisition Corp 1
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
PEGR / Project Energy Reimagined Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
/ GLOBALINK INVT INC COM
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
/ LatAmGrowth SPAC
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
CVII / Churchill Capital Corp VII
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
KYG9473A1177 / UTA Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
/ ExcelFin Acquisition Corp.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
US30320F1140 / FTAC Zeus Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
KYG8136V1124 / SILVERspac, Inc.
RWOD / Redwoods Acquisition Corp.
KYG4790U1287 / Inflection Point Acquisition Corp II
CCVI / Churchill Capital Corp VI - Class A
HMAC / Hainan Manaslu Acquisition Corp
WAVC / Waverley Capital Acquisition Corp 1 - Class A
GFOR / Graf Acquisition Corp IV
OWL / Blue Owl Capital Inc.
KYG415221301 / Growth For Good Acquisition Corp.
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PFTA / Perception Capital Corp. III
US29079J1117 / Embark Technology Inc
HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
CPUH / Compute Health Acquisition Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
MITA / Coliseum Acquisition Corp.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
/ Aura FAT Projects Acquisition Corp.
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HMA / Heartland Media Acquisition Corp - Class A
BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
APCA / AP Acquisition Corp.
ICNC / Iconic Sports Acquisition Corp - Class A
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
CLDI / Calidi Biotherapeutics, Inc.
MPRA / Mercato Partners Acquisition Corp - Class A
US74275N1101 / Priveterra Acquisition Corp.
NFNT / Infinite Acquisition Corp. - Class A
US37187C1009 / Genesis Unicorn Capital Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
THCP / Thunder Bridge Capital Partners IV Inc.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
NFYS / Enphys Acquisition Corp.
MSSA / Metal Sky Star Acquisition Corporation
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
KYG9473A1094 / UTA Acquisition Corp.
US36263W1210 / GSR II Meteora Acquisition Corp.
US6266421105 / Murphy Canyon Acquisition Corp.
US37187C1181 / Genesis Unicorn Capital Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KYG265071145 / Crescera Capital Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
AFTR / AfterNext HealthTech Acquisition Corp - Class A
BSAQ / Black Spade Acquisition Co - Class A
KYG7007D1108 / Perception Capital Corp. II
PORT / Southport Acquisition Corporation
ARYE / ARYA Sciences Acquisition Corp V - Class A
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
HSHP / Himalaya Shipping Ltd.
/ Monterey Capital Acquisition Corp., Class A
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US58507N1138 / MedTech Acquisition Corp.
PACI / PROOF Acquisition Corp I - Class A
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
KYG415221145 / Growth For Good Acquisition Corp.
ALSA / Alpha Star Acquisition Corporation
/ Aquaron Acquisition Corp.
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
BCSA / Blockchain Coinvestors Acquisition Corp. I
AISP / Airship AI Holdings, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
HAINAN MANASLU ACQUISTN CORP / *W EXP 01/31/202 (G4233U131)
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
HAMMERHEAD ENERGY INC / *W EXP 02/23/202 (408302115)
SES.WS / SES AI Corporation - Equity Warrant
SPY / SPDR S&P 500 ETF Put
ABLV / Able View Global Inc.
SEDA / SDCL EDGE Acquisition Corporation
MURF / Murphy Canyon Acquisition Corp - Class A
KYG5S11A1306 / Jaguar Global Growth Corp. I
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
OUSTZ / Ouster, Inc. - Equity Warrant
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
US74954L1200 / RF Acquisition Corp.
/ Goldenstone Acquisition Ltd.
HCVI / Hennessy Capital Investment Corp. VI
CTV.WS / Innovid Corp. - Equity Warrant
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
/ ISRAEL ACQUISITIONS CORP
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
SBXC.WS / SilverBox Corp III - Equity Warrant
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
SKGR / SK Growth Opportunities Corporation
TBMC / Trailblazer Merger Corporation I
RIVN / Rivian Automotive, Inc.
/ Spring Valley Acquisition Corp. II
KYG117281132 / bleuacacia, Ltd.
RENE / Cartesian Growth Corporation II
SLAMF / Slam Corp.
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
IVCA / Investcorp AI Acquisition Corp.
ALCY / Alchemy Investments Acquisition Corp 1
MRDB.WS / MariaDB plc - Equity Warrant
US77867R1187 / Roth CH Acquisition V Co.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
SBXC / SilverBox Corp III
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
/ Roadzen, Inc.
OCAXW / OCA Acquisition Corp. - Equity Warrant
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
VGG0543H1174 / A SPAC II Acquisition Corp.
MNTN / MNTN, Inc.
DECA / Denali Capital Acquisition Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
MSSA / Metal Sky Star Acquisition Corporation
ENER / Accretion Acquisition Corp.
GRNT / Granite Ridge Resources, Inc.
FTAI / FTAI Aviation Ltd.
VCSA / Vacasa, Inc.
APTM / Alpha Partners Technology Merger Corp.
/ P3 HEALTH PARTNERS INC
FLME.WS / Flame Acquisition Corp. - Equity Warrant
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG117281397 / bleuacacia, Ltd.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
/ Spring Valley Acquisition Corp. II
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
/ BuzzFeed, Inc., Class A
/ RF Acquisition Corp.
CETU / Cetus Capital Acquisition Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
/ Consilium Acquisition Corp. I, Ltd.
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
/ Goldenstone Acquisition Ltd.
/ BurTech Acquisition Corp.
/ TMT Acquisition Corp
/ Global Star Acquisition, Inc.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
EVGR / Evergreen Corporation
/ Global Star Acquisition, Inc., Class A
IFIN / InFinT Acquisition Corporation
KYG3R34K1110 / Finnovate Acquisition Corp.
FLFV / Feutune Light Acquisition Corporation
/ Satellogic, Inc.
US38287A1198 / Gores Holdings IX, Inc.
/ FTAC Emerald Acquisition Corp.
/ Nabors Energy Transition Corp. II
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
BUJA / Bukit Jalil Global Acquisition 1 Ltd
CONXW / CONX Corp - Warrants (30/10/2027)
/ FutureTech II Acquisition Corp.
HSPOR / Horizon Space Acquisition I Corp. - Equity Right
/ A SPAC II Acquisition Corp.
BOCN / Blue Ocean Acquisition Corp.
NETD / Nabors Energy Transition Corp. II
KYG4619M1179 / Horizon Space Acquisition I Corp.
LCAA / L Catterton Asia Acquisition Corp
RENEW / Cartesian Growth Corporation II - Equity Warrant
APXIF / APx Acquisition Corp. I
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
/ A SPAC I ACQUISITION CORP
TLGY / TLGY Acquisition Corporation
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
BWAQ / Blue World Acquisition Corporation
/ Capitalworks Emerging Markets Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
/ Hennessy Capital Investment Corp. VI
/ Golden Star Acquisition Corp
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
ACAC / Acri Capital Acquisition Corporation
CRTWF / Cartica Acquisition Corp - Equity Warrant
KYG6755Q1174 / Onyx Acquisition Co. I
ZLS / Zalatoris II Acquisition Corp.
US00739D1173 / AdTheorent Holding Co., Inc.
FRLA / Fortune Rise Acquisition Corporation
/ Global Blockchain Acquisition Corp.
/ Arogo Capital Acquisition Corp., Class A
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
/ Bitcoin Depot, Inc.
ARYD / ARYA Sciences Acquisition Corp IV
BOWNR / Bowen Acquisition Corp - Equity Right
/ Papaya Growth Opportunity Corp. I
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
LGVC / LAMF Global Ventures Corp. I
NRDY / Nerdy, Inc.
/ Focus Impact Acquisition Corp.
OXUS / Oxus Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
/ Frontier Investment Corp.
FIAC / Focus Impact Acquisition Corp.
/ Murphy Canyon Acquisition Corp.
/ CHAIN BRIDGE I-A 0.00000000
KYG8028L1317 / Semper Paratus Acquisition Corp.
BOWN / Bowen Acquisition Corp
/ GOR MET II -CW28
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESAC / ESGEN Acquisition Corporation
BMAC / Black Mountain Acquisition Corp - Class A
/ Chain Bridge I
NUBI / Nubia Brand International Corp.
KYG0440J1250 / APx Acquisition Corp. I
BACA / Berenson Acquisition Corp. I
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
ISRL / Israel Acquisitions Corp
TRTL / TortoiseEcofin Acquisition Corp. III
HNRA.WS / HNR Acquisition Corp - Equity Warrant
/ Western Acquisition Ventures Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
/ Alchemy Investments Acquisition Corp 1 - Warrants
LICY / Li-Cycle Holdings Corp.
SVII / Spring Valley Acquisition Corp. II
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
/ TriSalus Life Sciences, Inc.
KYG8656T1250 / TLGY Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
/ Keen Vision Acquisition Corp - Warrants
CDAQ / Compass Digital Acquisition Corp.
US74954L1127 / RF Acquisition Corp.
US1244201182 / byNordic Acquisition Corp.
SPY / SPDR S&P 500 ETF
/ SPECTRAL AI INC WARRANT
MVLAW / Movella Holdings Inc. - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
SLND.WS / Southland Holdings, Inc. - Equity Warrant
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
KYG5338L1243 / LAMF Global Ventures Corp. I
GAQ / Generation Asia I Acquisition Limited
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
ECX / ECARX Holdings Inc.
LU2458333858 / ALVOTECH SA
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
CSLM / CSLM Acquisition Corp.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
/ DUET Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
GAMC / Golden Arrow Merger Corp.
GDST / Goldenstone Acquisition Limited
KYG3619H1020 / Forbion European Acquisition Corp.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
KYG5S11A1553 / Jaguar Global Growth Corp. I
US45635R1169 / Industrial Tech Acquisitions II, Inc.
LIV / Emles Trust - Emles @Home ETF
/ Integral Acquisition Corp. 1
PWUP / PowerUp Acquisition Corp.
US6710051060 / OPY Acquisition Corp. I
US64823D1101 / New Providence Acquisition Corp. II
QOMO / Qomolangma Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
SHAP / Spree Acquisition Corp. 1 Limited
TGVC / TG Venture Acquisition Corp.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
TRCA / Twin Ridge Capital Acquisition Corp - Class A
GIA / GigCapital5, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ACAQ / Athena Consumer Acquisition Corp - Class A
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
PRLH / Pearl Holdings Acquisition Corp
HNRA / HNR Acquisition Corp
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GMFI / Aetherium Acquisition Corp.
WNNR / Andretti Acquisition Corp.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
EGGF.WS / EG Acquisition Corp. - Equity Warrant
DHAC / Digital Health Acquisition Corp.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
OPA / Magnum Opus Acquisition Limited
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW / KnightSwan Acquisition Corp - Class A
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
NETC / Nabors Energy Transition Corp.
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
LHC / Leo Holdings Corp II - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DMYY / dMY Squared Technology Group, Inc.
BFAC / Battery Future Acquisition Corp.
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
USTWF / Roth CH Acquisition Co. - Equity Warrant
IVCB / Investcorp Europe Acquisition Corp I
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
US7580831250 / Redwoods Acquisition Corp.
KYG5260A1123 / Keyarch Acquisition Corp.
BTMD / biote Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
MTAL.WS / Metals Acquisition Limited - Equity Warrant
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
PLAO / Patria Latin American Opportunity Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
APCA.WS / AP Acquisition Corp. - Equity Warrant
NPAB / New Providence Acquisition Corp. II
ESHA / ESH Acquisition Corp.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
SCRM / Screaming Eagle Acquisition Corp.
CNDA / Concord Acquisition Corp II
LLAP.WS / Terran Orbital Corporation - Equity Warrant
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
RCFA / Perception Capital Corp. IV
VCXA / 10X Capital Venture Acquisition Corp II - Class A
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
KYG4809M1252 / Innovative International Acquisition Corp.
LCA / Landcadia Holdings IV, Inc.
HCMA / HCM Acquisition Corp
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
PORT.WS / Southport Acquisition Corporation - Equity Warrant
OCAX / OCA Acquisition Corp.
THCH / TH International Limited
FREY / FREYR Battery, Inc.
NSTB / Northern Star Investment Corp. II
HSPO / Horizon Space Acquisition I Corp.
PLTN / Plutonian Acquisition Corp.
NPWR.WS / NET Power Inc. - Equity Warrant
KVAC / Keen Vision Acquisition Corporation
EVEX.WS / Eve Holding, Inc. - Equity Warrant
NRACW / Noble Rock Acquisition Corp.
WEL / Integrated Wellness Acquisition Corp
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
MCAF / CH Auto Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
FORL / Four Leaf Acquisition Corporation
VCXB / 10X Capital Venture Acquisition Corp. III
TCOA / Zalatoris Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
EVE / EVe Mobility Acquisition Corp
ROSS / Ross Acquisition Corp II
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
/ Alpha Partners Technology Merger Corp
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
GWH.WS / ESS Tech, Inc. - Equity Warrant
BHIL.WS / Benson Hill, Inc. - Equity Warrant
AACT / Ares Acquisition Corporation II
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SOUN / SoundHound AI, Inc.
PLMI / Plum Acquisition Corp. I
TENK / TenX Keane Acquisition
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
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MSSA / Metal Sky Star Acquisition Corporation